The Analysis of JACOBSON & SCHMITT ADVISORS, LLC's Holdings
Currently, JACOBSON & SCHMITT ADVISORS, LLC holds 86 types of securities in its portfolio with a total value $582.8M. In the most recent quarter, they have increased their positions in MBB (+216.0K shares, valued at $20.5M), SNPS (+14.9K shares, valued at $7.4M), HDB (+189.3K shares, valued at $6.5M); decreased their positions in ELF (-65.7K shares, valued at $8.7M), IDXX (-6.8K shares, valued at $4.3M), APP (-4.5K shares, valued at $3.2M); initiated new positions in MBB (+216.0K shares, valued at $20.5M), SNPS (+14.9K shares, valued at $7.4M), TFLO (+76.0K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR763.8K shares2.32%2025-09-302025-11-10
APH AMPHENOL CORP NEW248.3K shares-8.84%2025-09-302025-11-10 AMZN AMAZON COM INC127.4K shares-2.38%2025-09-302025-11-10 APP APPLOVIN CORP29.2K shares-13.24%2025-09-302025-11-10 MSFT MICROSOFT CORP40.2K shares4.54%2025-09-302025-11-10 IGSB ISHARES TR389.1K shares4.58%2025-09-302025-11-10 MBB ISHARES TR216.0K sharesnew addition2025-09-302025-11-10 ASML ASML HOLDING N V20.0K shares9.38%2025-09-302025-11-10 DHR DANAHER CORPORATION96.3K shares1.70%2025-09-302025-11-10 ELF E L F BEAUTY INC140.4K shares-31.87%2025-09-302025-11-10 FSV FIRSTSERVICE CORP NEW95.2K shares-1.64%2025-09-302025-11-10 IBP INSTALLED BLDG PRODS INC68.1K shares-15.57%2025-09-302025-11-10 KNSL KINSALE CAP GROUP INC36.2K shares3.61%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP158.7K shares-3.09%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW15.5K shares-3.60%2025-09-302025-11-10 TTD THE TRADE DESK INC289.6K shares19.64%2025-09-302025-11-10 JKHY HENRY JACK & ASSOC INC94.0K shares59.96%2025-09-302025-11-10 FAST FASTENAL CO275.2K shares-4.13%2025-09-302025-11-10 FDX FEDEX CORP57.1K shares-1.01%2025-09-302025-11-10 BX BLACKSTONE INC78.0K shares-0.55%2025-09-302025-11-10 HDB HDFC BANK LTD383.1K shares97.66%2025-09-302025-11-10 CSW CSW INDUSTRIALS INC53.7K shares19.50%2025-09-302025-11-10 TXN TEXAS INSTRS INC70.2K shares-0.78%2025-09-302025-11-10 IDXX IDEXX LABS INC20.1K shares-25.26%2025-09-302025-11-10 TTAN SERVICETITAN INC120.4K shares-0.50%2025-09-302025-11-10 FLS FLOWSERVE CORP223.4K shares-2.94%2025-09-302025-11-10 V VISA INC34.5K shares-2.34%2025-09-302025-11-10 MELI MERCADOLIBRE INC4.9K shares-0.32%2025-09-302025-11-10 GSHD GOOSEHEAD INS INC136.6K shares31.84%2025-09-302025-11-10 VTEB VANGUARD MUN BD FDS194.7K shares4.87%2025-09-302025-11-10 NEAR ISHARES U S ETF TR169.0K shares57.96%2025-09-302025-11-10 OKTA OKTA INC86.2K shares11.96%2025-09-302025-11-10 SNPS SYNOPSYS INC14.9K sharesnew addition2025-09-302025-11-10 NKE NIKE INC83.5K shares-5.61%2025-09-302025-11-10 GOOGL ALPHABET INC20.4K shares-4.33%2025-09-302025-11-10 AAPL APPLE INC16.7K shares876.57%2025-09-302025-11-10 TFLO ISHARES TR76.0K sharesnew addition2025-09-302025-11-10 FLRN SPDR SERIES TRUST111.6K sharesnew addition2025-09-302025-11-10 MEAR ISHARES U S ETF TR63.9K shares-4.58%2025-09-302025-11-10 SCHR SCHWAB STRATEGIC TR96.5K shares1.14%2025-09-302025-11-10 VRNA VERONA PHARMA PLC21.4K shares-43.26%2025-09-302025-11-10 VCSH VANGUARD SCOTTSDALE FDS26.7K shares76.81%2025-09-302025-11-10 VTES VANGUARD WELLINGTON FD20.2K shares196.28%2025-09-302025-11-10 INTU INTUIT2.5K shares-8.57%2025-09-302025-11-10 LLY ELI LILLY & CO1.7K shares0.06%2025-09-302025-11-10 RVNU DBX ETF TR52.2K shares15.00%2025-09-302025-11-10 MUB ISHARES TR11.7K shares-46.39%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.3.7K shares84.27%2025-09-302025-11-10 SHYD VANECK ETF TRUST44.5K shares-28.11%2025-09-302025-11-10 SPYM SPDR SERIES TRUST12.3K shares-2.06%2025-09-302025-11-10 SUB ISHARES TR6.7K shares-1.82%2025-09-302025-11-10 ETN EATON CORP PLC1.8K shares0.00%2025-09-302025-11-10 LNT ALLIANT ENERGY CORP8.9K sharesnew addition2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR884 shares121.00%2025-09-302025-11-10 ABBV ABBVIE INC2.4K shares20.19%2025-09-302025-11-10 NEE NEXTERA ENERGY INC7.4K shares77.34%2025-09-302025-11-10 IXUS ISHARES TR6.7K shares7.71%2025-09-302025-11-10 CTAS CINTAS CORP2.6K shares0.00%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON2.7K shares1.34%2025-09-302025-11-10 HYD VANECK ETF TRUST9.3K sharesnew addition2025-09-302025-11-10 EAT BRINKER INTL INC3.7K shares0.00%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL822 shares1.36%2025-09-302025-11-10 ABT ABBOTT LABS2.8K shares0.00%2025-09-302025-11-10 MCD MCDONALDS CORP1.2K shares65.21%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC2.3K shares9.67%2025-09-302025-11-10 HD HOME DEPOT INC896 sharesnew addition2025-09-302025-11-10 QQQ INVESCO QQQ TR600 sharesnew addition2025-09-302025-11-10 VOO VANGUARD INDEX FDS578 sharesnew addition2025-09-302025-11-10 VUG VANGUARD INDEX FDS737 sharesnew addition2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC748 sharesnew addition2025-09-302025-11-10 MAS MASCO CORP4.6K shares0.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION1.7K sharesnew addition2025-09-302025-11-10 WEC WEC ENERGY GROUP INC2.8K sharesnew addition2025-09-302025-11-10 MFC MANULIFE FINL CORP9.9K sharesnew addition2025-09-302025-11-10 NUE NUCOR CORP2.0K shares-8.45%2025-09-302025-11-10 XOM EXXON MOBIL CORP2.4K sharesnew addition2025-09-302025-11-10 IWB ISHARES TR727 sharesnew addition2025-09-302025-11-10 SCI SERVICE CORP INTL3.2K shares5.93%2025-09-302025-11-10 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-10 SBUX STARBUCKS CORP2.9K sharesnew addition2025-09-302025-11-10 WMT WALMART INC2.1K sharesnew addition2025-09-302025-11-10 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-10 ORCL ORACLE CORP746 sharesnew addition2025-09-302025-11-10 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-10 APD AIR PRODS & CHEMS INC766 shares-4.25%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available